(Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | 187.42%430.18M | 82.67%448.42M | 213.98%420.14M | 315.65%433.59M | 0.79%149.67M | 5.79%245.48M | -34.14%133.81M | -15.36%104.31M | 3.60%148.5M | -19.11%232.06M |
Transactional financial assets | -62.64%70.47M | -19.87%85.06M | -39.24%104.87M | -19.85%155.39M | 3,854,267.51%188.61M | 9,846,344.49%106.14M | 22,325.27%172.61M | 33,711.75%193.88M | -97.54%4.89K | -99.64%1.08K |
Notes receivable and accounts receivable | -78.87%772.44K | 29.47%699.29K | -49.85%1.02M | 8.42%1.3M | 82.19%3.66M | 43.21%540.14K | -23.31%2.03M | -42.97%1.2M | 10.63%2.01M | -62.32%377.15K |
-Accounts receivable | -78.87%772.44K | 29.47%699.29K | -49.85%1.02M | 8.42%1.3M | 82.19%3.66M | 43.21%540.14K | -23.31%2.03M | -42.97%1.2M | 10.63%2.01M | -62.32%377.15K |
Other receivables (including interest and dividends) | -6.64%1.25M | -3.79%1.24M | 25.04%1.24M | 195.60%3.08M | 27.62%1.33M | -93.42%1.29M | -94.89%993.19K | -94.65%1.04M | -26.52%1.05M | 1,198.01%19.54M |
-Dividend receivable | ---- | ---- | ---- | --1.75M | ---- | ---- | ---- | ---- | ---- | --18.07M |
-Other receivable | ---- | ---- | ---- | 27.86%1.33M | ---- | -12.34%1.29M | ---- | -26.64%1.04M | ---- | -2.54%1.47M |
Advance payment | 837.23%21.57M | -95.65%113.64K | -95.85%490.97K | -95.82%199.2K | -35.66%2.3M | 2,177.95%2.61M | 196.34%11.84M | -33.66%4.76M | -48.90%3.58M | -4.89%114.66K |
Inventories | -59.47%36.14M | 48.44%69.06M | 13.35%98.51M | 77.64%88.84M | 20.23%89.18M | -25.89%46.53M | 55.23%86.91M | 2.97%50.01M | 19.25%74.17M | 37.35%62.78M |
Assets held for sale | ---- | ---- | ---- | ---- | --31.42M | --31.56M | ---- | ---- | ---- | ---- |
Other current assets | -99.82%6.19K | ---- | -27.18%3.12M | 795.42%3.19M | -96.57%3.45M | 335.48%3.19M | 673.23%4.29M | -99.45%355.85K | 53.62%100.72M | -54.12%733.6K |
Total current assets | 19.33%560.38M | 38.24%604.59M | 52.59%629.4M | 92.82%685.59M | 42.30%469.62M | 38.58%437.35M | 43.93%412.48M | 33.66%355.57M | 17.22%330.03M | -6.38%315.6M |
Non Current assets | ||||||||||
Other equity investment | -33.36%216.14M | -36.58%212.31M | -26.27%234.23M | -35.64%224.66M | -13.67%324.33M | -18.14%334.8M | -23.92%317.67M | -21.24%349.06M | -24.33%375.69M | -22.66%408.98M |
Investment real estate | -60.18%5.32M | -60.60%5.38M | -88.15%5.44M | -88.19%5.5M | -71.75%13.36M | -71.53%13.65M | -5.64%45.9M | -5.56%46.59M | -5.49%47.28M | -5.41%47.96M |
Long-term equity investment | --322.94K | --348.43K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | -6.27%164.31M | ---- | -4.74%171.07M | ---- | -4.67%175.3M | ---- | -4.60%179.59M |
Intangible assets | -12.74%1.36M | -12.68%1.38M | -12.62%1.39M | -12.56%1.41M | -4.64%1.56M | -4.58%1.58M | -4.53%1.59M | -4.48%1.61M | -4.43%1.63M | -4.38%1.65M |
Long deferred expense | -51.81%646.79K | -51.73%754.59K | -49.55%900.12K | -44.09%1.12M | -39.71%1.34M | -36.12%1.56M | -33.13%1.78M | -30.60%2.01M | -28.42%2.23M | -26.54%2.45M |
Deferred tax assets | 544.45%32.81M | 1,230.50%29.16M | 1,036.10%25.11M | 468.22%12.49M | 125.50%5.09M | -2.09%2.19M | -2.74%2.21M | -2.95%2.2M | -2.14%2.26M | -2.48%2.24M |
Total non current assets | -19.26%415.12M | -21.93%409.76M | -20.80%429.52M | -29.00%409.49M | -15.23%514.14M | -18.36%524.85M | -17.14%542.32M | -15.59%576.77M | -18.00%606.53M | -17.06%642.87M |
Total assets | -0.84%975.51M | 5.42%1.01B | 10.90%1.06B | 17.46%1.1B | 5.04%983.76M | 0.39%962.2M | 1.45%954.8M | -1.79%932.33M | -8.29%936.56M | -13.82%958.47M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -53.26%37.3M | 105.58%81.52M | 27.29%90.96M | 155.83%83.6M | 22.46%79.82M | -43.64%39.65M | 52.68%71.46M | -17.65%32.68M | 5.09%65.18M | 1.26%70.36M |
-Accounts payable | -53.26%37.3M | 105.58%81.52M | 27.29%90.96M | 155.83%83.6M | 22.46%79.82M | -43.64%39.65M | 52.68%71.46M | -17.65%32.68M | 5.09%65.18M | 1.26%70.36M |
Contract liabilities | -52.67%7.49M | -69.24%3.37M | -44.14%9.06M | -4.93%11.12M | 11.70%15.83M | 125.59%10.96M | 40.66%16.22M | 105.74%11.7M | -13.78%14.17M | -16.43%4.86M |
Advance receipts | -52.30%449.76K | -80.72%281.6K | -96.66%86.46K | -90.56%223.19K | -69.72%942.82K | -54.43%1.46M | -17.99%2.59M | -26.38%2.36M | -1.32%3.11M | 2.47%3.2M |
Salaries payable | -28.09%3.08M | 6.02%6.45M | -3.97%5.42M | -21.98%4.17M | -25.99%4.29M | -7.07%6.08M | -18.71%5.64M | -24.21%5.35M | 13.85%5.79M | 9.76%6.55M |
Taxs payable | 774.19%43.1M | 511.39%37.26M | 555.08%38.2M | 810.92%56.39M | -38.26%4.93M | -33.78%6.09M | 7.29%5.83M | 29.52%6.19M | -25.10%7.98M | 25.06%9.2M |
Other payable (including interest and dividends) | -88.53%4.59M | -90.92%5.71M | -82.46%5.85M | 5.34%5.84M | 602.44%40.06M | 998.18%62.9M | 475.11%33.37M | -3.10%5.55M | -5.44%5.7M | -11.56%5.73M |
-Dividend payable | 0.00%110.04K | 0.00%110.04K | 0.00%110.04K | 0.00%110.04K | 0.00%110.04K | 0.00%110.04K | 0.00%110.04K | 0.00%110.04K | 0.00%110.04K | 0.00%110.04K |
-Other payable | ---- | ---- | ---- | 5.44%5.73M | ---- | 1,017.73%62.79M | ---- | -3.16%5.44M | ---- | -11.76%5.62M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | --5.12M | --5.94M | ---- | ---- | ---- | ---- |
Other current liabilities | -52.66%974.16K | -68.90%438.32K | -44.05%1.18M | -4.90%1.45M | 11.69%2.06M | 129.67%1.41M | 40.77%2.1M | 117.47%1.52M | -5.78%1.84M | 46.26%613.67K |
Total current liabilities | -36.62%97M | 0.39%135.03M | 9.87%150.76M | 149.13%162.79M | 47.46%153.05M | 33.82%134.51M | 69.07%137.22M | -2.23%65.35M | -1.48%103.79M | 1.89%100.51M |
Current liabilities | ||||||||||
Estimate liabilities | -25.68%2.75M | -25.68%2.75M | ---- | ---- | -98.84%3.7M | -98.84%3.7M | -98.08%6.1M | -98.08%6.1M | 0.53%319.82M | -18.25%319.82M |
Deferred tax liabilities | -33.83%24.4M | -42.86%23.45M | -29.22%28.93M | -50.89%26.54M | -25.82%36.88M | -29.31%41.03M | -32.22%40.87M | -18.95%54.03M | -37.80%49.72M | -34.08%58.04M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -5.08%3.46M | -5.08%3.46M | -4.84%3.65M | -4.84%3.65M |
Total non current liabilities | -33.09%27.15M | -41.43%26.2M | -42.64%28.93M | -58.27%26.54M | -89.13%40.58M | -88.27%44.73M | -86.80%50.43M | -83.63%63.6M | -7.14%373.19M | -21.03%381.52M |
Total liabilities | -35.88%124.15M | -10.05%161.23M | -4.25%179.68M | 46.83%189.33M | -59.41%193.63M | -62.82%179.24M | -59.49%187.65M | -71.68%128.94M | -5.97%476.98M | -17.14%482.03M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%224.32M | 0.00%224.32M | 0.00%224.32M | 0.00%224.32M | 0.00%224.32M | 0.00%224.32M | 0.00%224.32M | 0.00%224.32M | 0.00%224.32M | 0.00%224.32M |
Capital reserve funds | 0.00%65.08M | 0.00%65.08M | 0.00%65.08M | 0.00%65.08M | 0.00%65.08M | 0.00%65.08M | 0.00%65.08M | 0.00%65.08M | 0.00%65.08M | 0.00%65.08M |
Surplus reserve funds | 13.61%108.16M | 13.61%108.16M | 58.14%101.98M | 58.14%101.98M | 47.64%95.21M | 47.64%95.21M | 0.00%64.48M | 0.00%64.48M | 0.00%64.48M | 0.00%64.48M |
Retained profit | 29.06%380.58M | 37.64%385.21M | 30.38%401.08M | 35.73%434.77M | 778.31%294.88M | 642.63%279.87M | 643.88%307.62M | 636.95%320.32M | 45.46%-43.47M | 41.02%-51.58M |
Other composite income | -33.83%73.21M | -40.63%70.35M | -17.86%86.78M | -38.38%79.61M | -25.82%110.65M | -31.95%118.49M | -41.48%105.65M | -35.34%129.19M | -37.79%149.17M | -34.04%174.13M |
Shareholders equity without minority interests | 7.75%851.36M | 8.96%853.12M | 14.61%879.24M | 12.74%905.76M | 71.93%790.13M | 64.34%782.97M | 60.53%767.15M | 62.62%803.39M | -10.58%459.57M | -10.18%476.44M |
Total shareholder equity | 7.75%851.36M | 8.96%853.12M | 14.61%879.24M | 12.74%905.76M | 71.93%790.13M | 64.34%782.97M | 60.53%767.15M | 62.62%803.39M | -10.58%459.57M | -10.18%476.44M |
Total liabilityies and equity | -0.84%975.51M | 5.42%1.01B | 10.90%1.06B | 17.46%1.1B | 5.04%983.76M | 0.39%962.2M | 1.45%954.8M | -1.79%932.33M | -8.29%936.56M | -13.82%958.47M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
Auditor | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data